Maridea Wealth Management Trims NVIDIA Stock Position

Hedge fund reduces stake in computer hardware maker by 10% in Q4 2025

Mar. 27, 2026 at 11:12am

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Maridea Wealth Management LLC, a financial advisory firm, has trimmed its position in NVIDIA Corporation (NASDAQ:NVDA) by 10% during the fourth quarter of 2025. The fund previously owned 64,852 shares of the computer hardware maker's stock, which made up approximately 1.8% of its investment portfolio.

Why it matters

NVIDIA is a major player in the semiconductor industry, known for its graphics processing units (GPUs) used in gaming, professional visualization, and artificial intelligence applications. Changes in institutional ownership of NVIDIA stock can signal shifts in investor sentiment and market expectations for the company.

The details

Maridea Wealth Management sold 7,210 NVIDIA shares during the fourth quarter, reducing its total position to 64,852 shares. The firm cited portfolio rebalancing and risk management as reasons for the trimmed stake. NVIDIA's stock price has fluctuated in recent quarters, trading between a 52-week low of $86.62 and a high of $212.19.

  • Maridea Wealth Management reduced its NVIDIA stake during Q4 2025.
  • NVIDIA's stock price ranged from $86.62 to $212.19 over the past 52 weeks.

The players

Maridea Wealth Management LLC

A financial advisory firm that manages investments for its clients.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies.

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The takeaway

Institutional investors like Maridea Wealth Management are closely monitoring NVIDIA's performance and making strategic adjustments to their holdings. This reflects the ongoing volatility and uncertainty in the semiconductor industry, which is heavily influenced by factors like consumer demand, technological advancements, and macroeconomic conditions.